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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
426
CIBC World Markets
New York
$8.48M -$7.02M -182,706 -45%
WAM
427
Winslow Asset Management
Ohio
$8.45M -$25.6K -665 -0.3%
KRS
428
Kentucky Retirement Systems
Kentucky
$8.36M -$3.75M -97,612 -31%
NLGIA
429
Nippon Life Global Investors Americas
New York
$8.35M +$652K +16,960 +8%
PAM
430
Palisade Asset Management
Minnesota
$8.29M -$351K -9,125 -4%
LMGAM
431
Liberty Mutual Group Asset Management
Massachusetts
$8.28M -$770K -20,029 -9%
FBC
432
Fairfield, Bush & Co
Connecticut
$8.27M -$15.8K -411 -0.2%
CIBC World Market
433
CIBC World Market
Ontario, Canada
$8.18M +$1.32M +34,284 +19%
AMI
434
Amica Mutual Insurance
Rhode Island
$8.17M – – –
BAM
435
Barrett Asset Management
New York
$8.11M -$491K -12,761 -6%
PA
436
Pinnacle Associates
New York
$8.06M -$51.2K -1,331 -0.6%
SCM
437
Sterling Capital Management
North Carolina
$8.06M -$13.8K -360 -0.2%
Jacobs Levy Equity Management
438
Jacobs Levy Equity Management
New Jersey
$8.05M +$8.05M +209,310 New
AB
439
Amalgamated Bank
New York
$8.03M +$2.16M +56,114 +37%
OTPPB
440
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.97M +$493K +12,819 +7%
RBA
441
Richard Bernstein Advisors
New York
$7.92M – – –
AI
442
Ariel Investments
Illinois
$7.86M – – –
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
$7.81M +$214K +5,554 +3%
HCM
444
Harvey Capital Management
Florida
$7.76M +$68.2K +1,775 +0.9%
CDH
445
Charles D. Hyman
$7.68M -$50K -1,300 -0.6%
SCM
446
Stonebridge Capital Management
California
$7.67M -$69.7K -1,812 -0.9%
RCM
447
Riverhead Capital Management
Delaware
$7.67M +$2.08M +54,200 +37%
FT
448
Fiduciary Trust
Massachusetts
$7.44M +$376K +9,789 +5%
MIM
449
Marco Investment Management
Georgia
$7.44M -$11.5K -299 -0.2%
AAF
450
Andra AP-fonden
Sweden
$7.4M -$1.3M -33,700 -15%
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